oe inventory-quarterly report format

8/16/2019 OE Inventory-Quarterly Report Format

1/46

NAME OF PROPERTY :

LINEN INVENTORY REPORT

REPORTING PERIOD : 1ST QUARTER 201x (JULY 13 TO SEPT 13)

Par St! U#$t O%$#' Pr!a*& Tta+ I#,&

N It& D&*!r$%t$# L&,&+ Pr$!& Pr$!& (1//201x) (1//YY 4 30//YY)

Qt- Lat&*t /-- Qt- Va+& Qt- Va+& Qt- Va+&HOUSEKEEPING LINEN

1 Bathrobe 368 68.00 - - -

! Be" Pa" Bab$% 0 &.81 - - -

3 Be"/)attre* Pa" K+,% '' 38.00 118 ''8'.00 118 ''8'.

' Be"/ )attre* Pa" +,% 1!80 !1.00 3!6 68'6.00 3!6 68'6.

Be"*heet K+, '' 3'.13 6!0 !1160.60 6!0 !1160.

6 Be"*heet +, 1!80 !(.8 1&1& !&!6.0! 1&1& !&!6.

( B2a,et Bab$% 0 !1.8 !3 0!.0 !3 0!.

8 B2a,et K+,% 0 &1.1 1!& 1180'.(& 1!& 1180'.

& B2a,et +,% 0 68.1 3!' !!1&(.!' 3!' !!1&(.

10 D45et o5er t+, 1!80 '&.00 6.63 &86 836.30 &86 836.

11 D45et I,*ert +, 1!80 1.'! 3(( 1&38.(' 3(( 1&38.

1! D45et I,*ert +, '' (8.8& !08 16'0&.01 !08 16'0&.

13 )at Bath B24e 0 13.&' !0 !88.3& !0 !88.1' )at Bath Dar Bro, 0 - - -

1 )at Bath h+te 118' 13.0 13.6! ((( 1080.01 ((( 1080.

16 P+22o Bab$ 0 3.!( !1 68.6( !1 68.

1( P+22o a*e '(36 '.(3 !11 &&8.03 !11 &&8.

18 P+22o a*e Bab$ 0 3.!( 60 1&6.!0 60 1&6.

1& P+22o a*e Be+e 0 (.'0 6.60 !8(( 18&&&.8 !8(( 18&&&.

!0 P+22o 7eather 0 8 - 8

!1 P+22o Po2$e*ter '(36 1.00 10.(0 1'&1 1&60.00 1'&1 1&60.

!! Pra$er at 1180 - 6' - 6'

!3 P+22o Po2$e*ter - Ne 0 10.0 - - -

!' 9+bbo, ha+r 0 - - -

! Shoer 4rta+, 118' ' - '

!6 oe2 Bath B24e Dar 0 !3.'1 - - -

!( Poo2 oe2 Dar B24e 0 - - -

!8 7a:e oe2 7ro,t O;:e 0 - - -

!& Bath )at oo2 toe2 b24e/h+te 3'.00 3'.00 1!6 '!8'.00 1!6 '!8'.

4 4

A,'U#$t

Per +,5e,tor$ atbe+,,+, o?7+,a,:+a2 ort+,@4arter


2/46

AME OF PROPERTY : S@ISS GARDEN GOLF RESORT SP

EPORTING PERIOD : arte,t S@4are AP!(!1% !.!0

! A*htra$ 9o4," 303% !.00

3 A*htra$ S@4are +th o5er '.00' Bo2 9o4," AP!1!% !.80

Bo2 S@4are AP!0!% '.!0

6 4> EC>re**o Sa4:er 3.00 8.'0

( D+*h o,"+e,t Sata$ 1.0

8 D+*h Sa4:e 8 S+"e" !(!3% 0.&0

& D+*h Sa4:e 8 S+"e" AP!(!3% 0.&0

10 D+*h Sa4:e She22 AP!(1&% 1.60

11 D+*h Sa4:e S@4are AP!(13% !.80

1! )S110 L 11% !3.10

13 )S330 L 11% !3.10

1' )4 oee !&!8% ,e h+te !.!0

1 )4 )+,+ !&!!% 1.10

16 P2ate Fa>a,e*e S@4are AP!(8!% 6.&01( P2ate Sata$ Set .0

18 P2ate e>a,$a+ !((1% .0

1& Pot h+,a )+,+ )100'% 1.'0

!0 Pot S@4are 60'8% !.&0

!1 Va*e / DB11(31% 1.&0

!! P+,a, a:a h+a4/4,+,/erah !.60

!3 :o: bo2 ,e 6 1.&6

TOTAL

TOTAL .LOSING

7INA@ARE INVENTORY REPORT 4 PETTY.AS7

1*t Qart&r L**&*

I5t$6- L** U#$5t$6- L** Tta+ L** I5

Qt- Va+& Qt- Va+& Qt- Va+& Qt-

- - - - - - -

### - 1% !.00% 1% !.00% -

### - - - - - -### - - - - - -

### - - - - - -

- - - - - - -

- - - - - - -

### - - - - - -

### - - - - - -

### - - - - - -

### - - - - - -

### - 1 !3.10 1 !3.10 -

### - - - - - -

'% 8.80% 11.00 1 !.!0 11%

- - - - - - -

### - - - - - -### - - - - - -

### - - - - - -

### - - - - - -

### - - - - - -

### - - - - - -

1% !.60% 6% 1.60% (% 18.!0% 8%

1% 1.&6% 3% .8&% '% (.8% -

(;) (133;) () (1)

(2) (;1)


3/46



! A*htra$ 9o4," 303% !.00


Bo2 S@4are AP!0!% '.!0

6 4> EC>re**o Sa4:er 3.00 8.'0

( D+*h o,"+e,t Sata$ 1.0

8 D+*h Sa4:e 8 S+"e" !(!3% 0.&0

& D+*h Sa4:e 8 S+"e" AP!(!3% 0.&0

10 D+*h Sa4:e She22 AP!(1&% 1.60

11 D+*h Sa4:e S@4are AP!(13% !.80

1! )S110 L 11% !3.10

13 )S330 L 11% !3.10

1' )4 oee !&!8% ,e h+te !.!0

1 )4 )+,+ !&!!% 1.10


18 P2ate e>a,$a+ !((1% .0

1& Pot h+,a )+,+ )100'% 1.'0

!0 Pot S@4are 60'8% !.&0

!1 Va*e / DB11(31% 1.&0

!! P+,a, a:a h+a4/4,+,/erah !.60

!3 :o: bo2 ,e 6 1.&6

TOTAL

TOTAL .LOSING


2#5 Qart&r L**&* 3

t$6- L** U#$5t$6- L** Tta+ L** I5t$6- L**

Va+& Qt- Va+& Qt- Va+& Qt- Va+&

- - - - - - -

- 1 !.00 1 !.00 - -

- !% 8.00% !% 8.00% - -- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

!'.!0% 11% !'.!0% !!% '8.'0% % 11.00%

- - - - - - -

- - - - - - -- - - - - - -

- - - - - - -

- - - - - - -

- !% .80% !% .80% - -

- - - - - - -

!0.80% ' 10.'0 '% 10.'0% - -

- - - - - - -

(00) (10) (2>;0) (2) (0;0) (>) (1100)

0

(=) (23) (;=


4/46



! A*htra$ 9o4," 303% !.00


Bo2 S@4are AP!0!% '.!0

6 4> EC>re**o Sa4:er 3.00 8.'0

( D+*h o,"+e,t Sata$ 1.0

8 D+*h Sa4:e 8 S+"e" !(!3% 0.&0

& D+*h Sa4:e 8 S+"e" AP!(!3% 0.&0

10 D+*h Sa4:e She22 AP!(1&% 1.60

11 D+*h Sa4:e S@4are AP!(13% !.80

1! )S110 L 11% !3.10

13 )S330 L 11% !3.10

1' )4 oee !&!8% ,e h+te !.!0

1 )4 )+,+ !&!!% 1.10


18 P2ate e>a,$a+ !((1% .0

1& Pot h+,a )+,+ )100'% 1.'0

!0 Pot S@4are 60'8% !.&0

!1 Va*e / DB11(31% 1.&0

!! P+,a, a:a h+a4/4,+,/erah !.60

!3 :o: bo2 ,e 6 1.&6

TOTAL

TOTAL .LOSING


5 Qart&r L**&*


5/46



! A*htra$ 9o4," 303% !.00


Bo2 S@4are AP!0!% '.!0

6 4> EC>re**o Sa4:er 3.00 8.'0

( D+*h o,"+e,t Sata$ 1.0

8 D+*h Sa4:e 8 S+"e" !(!3% 0.&0

& D+*h Sa4:e 8 S+"e" AP!(!3% 0.&0

10 D+*h Sa4:e She22 AP!(1&% 1.60

11 D+*h Sa4:e S@4are AP!(13% !.80

1! )S110 L 11% !3.10

13 )S330 L 11% !3.10

1' )4 oee !&!8% ,e h+te !.!0

1 )4 )+,+ !&!!% 1.10


18 P2ate e>a,$a+ !((1% .0

1& Pot h+,a )+,+ )100'% 1.'0

!0 Pot S@4are 60'8% !.&0

!1 Va*e / DB11(31% 1.&0

!! P+,a, a:a h+a4/4,+,/erah !.60

!3 :o: bo2 ,e 6 1.&6

TOTAL

TOTAL .LOSING


rt&r L**&* Tta+ YTD L**&

t$6- L** Tta+ L** I5t$6- L** U#$5t$6- L**

Va+& Qt- Va+& Qt- Va+& Qt- Va+&

- ### - - - - -

- ### - - - - -

8.00 !.00 8.00 - - - -- ### - - - - -

- ### - - - - -

1(.00 .00 1(.00 - - 1(.00

- ### - - - - -

- ### - - - - -

- ### - - - - -

- ### - - - - -

!.80% 1.00% !.80% - - 1% !.80%

- ### - - - 1 !3.10

- ### - - - - -

'.'0% .00% 11.00% !3% 0.60% 1!% !6.'0%

- ### - - - - -

- ### - - - - -- ### - - - - -

- ### - - - - -

- ### - - - - -

!.&0 1.00 !.&0 - - 1% !.&0%

- ### - - - - -

- 3.00% (.80% 1!% 31.!0% - -

1.&6 1.00 1.&6 1% 1.&6% !% 3.&3%

22;; 4 =2; (3;) (=3;) (10) (31;) (>) (;==01)


6/46



! A*htra$ 9o4," 303% !.00


Bo2 S@4are AP!0!% '.!0

6 4> EC>re**o Sa4:er 3.00 8.'0

( D+*h o,"+e,t Sata$ 1.0

8 D+*h Sa4:e 8 S+"e" !(!3% 0.&0

& D+*h Sa4:e 8 S+"e" AP!(!3% 0.&0

10 D+*h Sa4:e She22 AP!(1&% 1.60

11 D+*h Sa4:e S@4are AP!(13% !.80

1! )S110 L 11% !3.10

13 )S330 L 11% !3.10

1' )4 oee !&!8% ,e h+te !.!0

1 )4 )+,+ !&!!% 1.10


18 P2ate e>a,$a+ !((1% .0

1& Pot h+,a )+,+ )100'% 1.'0

!0 Pot S@4are 60'8% !.&0

!1 Va*e / DB11(31% 1.&0

!! P+,a, a:a h+a4/4,+,/erah !.60

!3 :o: bo2 ,e 6 1.&6

TOTAL

TOTAL .LOSING


Tta+ L**

Qt- Va+&

- -

- -

- -- -

- -

1(.00

- -

- -

- -

- -

1% !.80%

1 !3.10

- -

3% ((.00%

- -

- -- -

- -

- -

1% !.&0%

- -

1!% 31.!0%

3% .8&%

(


7/46

NAME OF PROPERTY : S@ISS GARDEN GOLF RESORT SPA

GLASS@ARE INVENTORY REPORT

REPORTING PERIOD : Ste2a** 3:2-1!o '.8

2 Ar:oro: - E2ea,:e Ste2a** 1&:2-61/'o 3.30

4 Ar:oro: - E2ea,:e Ste2a** !'.:2-81/'o re" '.85 Ar:oro: - I*2a,"e 9o:* 4b2er 30:2-10o 3.00

6 Ar:oro: - 9ea2 Ste2a** - 11o - =ater Gob2 3.20 3.36

7 Ar:oro: - e>ere" E2+*a H+ Ba22 4b2er 3:2-11 '.0

8 Ar:oro: - e>ere" Gra,+t$ 9o: 16:2-1/'o !.60

9 Ar:oro: -Ir+*h oee Ste2a** !':2-8o 8.(0

10 Ar:oro: -e>ere" Ba::h4* Stee" Beer &.30

11 Ar:oro: -e>ere" Gra,+t$ oo2er 6:2 !1.3 3/'o 11.8

12 A*htra$ B2a: - HK !.!6

13 Be5erae h+5a2r$ 1!o 6.

14 Bra,"$ S,+?ter 1! o .'0

15 Bra,"$ S,+?ter !' o '.&6

16 ara?e a,o 0. 2+t.

17 ara?e a,o 1 2+t.

18 ha>a,e 724te 1/! o '.'119 ha>a,e Sa4:er '.'1

20 o:ta+2 G2a** o (.6

21 o:ta+2 G2a** a,o 1&0 2 1!.'

22 oo2er - I>re**+o,* 16o 1.&

23 o4>ette Go4ret &o 13.3'

24 De:a,ter 0.!2tr !.!8

25 De:a,ter 0. 2tr !.'(

26 De:a,ter 1.0 2tr 3.(3

27 G2a** H4rr+:a,e 1o 13.40 13.'1

28 G2a** A*tra$ !.0

1*t Qart&r L**&*

I5t$6- L** U#$5t$6- L** Tta+ L** I5

Qt- Va+& Qt- Va+& Qt- Va+& Qt-

- - - - - - -

- - 6% 1&.80% 6% 1&.80% 1%

6% !(.'8% !!.&0 1% '.8% 33% - - - - - - -

10!% 3'!.'6% 3!% 10(.''% 13'% ''&.&0% 3'1%

1% '.0% - - 1% '.0% !%

!% .!0% !'% 6!.'0% !6% 6(.60% 3%

- - ' 3'.80 ' 3'.80 -

1% &.30% '% 3(.!0% % '6.0% -

- - 8 &'.80 8 &'.80 -

1% !.!6% !&% 6.6% 30% 6(.&1% -

- - - - - - -

- - 1% .'0% 1% .'0% -

- - - - - - -

- - - - - - -

- - 1'% - 1'% - -

- - 3 13.!' 3 13.!' 10% 1% '.'1% 1% '.'1% !% 8.8!% 1%

- - 1% (.6% 1% (.6% -

- - - - - - -

- - 1% 1.&% 1% 1.&% -

- - !% !6.68% !% !6.68% -

- - - - - - -

- - - - - - -

!% (.'(% ! (.'( - - 1%

- - 6% 80.''% 6% 80.''% 3%

- - 1 !.0 1 !.0 -


8/46

29 G2a** F4+:e o 1.05 1.13

30 G2a** F4+:e a,o

31 G2a** F4+:e a,o !!o 6.!

32 G2a** =ater h4b2er/>2a*t+: - O4t*+"e ater+, 1.10

33 Gob2et 9e" =+,e - A22ero 302 '.00

34 Gob2et 9e" =+,e ( 3/'o .30

35 Gob2et 9e" =+,e 8 1/!o '.1

36 Gob2et 9e" =+,e 8 1/'o .3

37 Gob2et =ater 11 o 33:2 '.0

38 Gob2et =ater 11 o 33:2 ,e 3.33

39 H+ - Ba22 a22 1!o !.00

40 H+-Ba22 10o 1.90 1.&1

41 H+-Ba22 I*2a,"e 1/!o 1.0

42 H+-Ba22 a,o 30 2 10.36

43 Ir+*h oee 18.95 1!.!

44 Far Dr+,+, 16o '.&8

45 F4 =ater 130:2 '3 1/'o 8.00

46 L+@4e4r 1 1/' o !.(!

47 Lo,"r+, I:e ea 10 3/' o !.0&

48 )arar+ta / o4>ette 1/! o '.'1

49 )arar+ta & o 6.&

50 )arar+ta a,o 11.6'

51 )arte22o =+,e 1!o 1.08

52 )4 Beer 10o 3.''

53 )4 Bo4,:er 1! o 1'.80

54 )4 oee - H> !.8155 )4 Ir+*h Bo: !& 7oote" 6.10

56 O2" 7a*h+o, 10 1/! o

57 O2" 7a*h+o, & o

58 Oea )art+,+ 6 3/' o 16.&&

59 P+2*,er - h+5a2r$ !3o 10.01

60 P+2*,er Beer 3.06

61 P+t:her / F4 Ar: 8.00

62 P+t:her 1 L+tre !8.'0

63 P+t:her =ater - +5o2+ .8(

64 P+t:her =ater a,o !!.0!

65 Poa2 G2a** 3:2 !.&0

88% &&.3'% 1!% 13.% 100% 11!.8&% 103%

- - 16% - 16% - -

- - - - - - -

- - 6% 6.60% 6% 6.60% -

- - % !0.00% % !0.00% !%

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - !% '.00% !% '.00% -

3% .('% 13% !'.8(% 16% 30.60% 13%

- - - - - - -

- - - - - - -

- - 6% (.11% 6% (.11% 1%

- - - - - - -

- - 1% 8.00% 1% 8.00% -

- - - - - - -

- - - - - - -

- - 1% '.'1% 1% '.'1% -

- - - - - - -

- - ! !3.!8 ! !3.!8 -

1% 1.08% - - 1% 1.08% -

- - - - - - -

- - - - - - -

- - - - - - -- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

- - 1% !8.'0% 1% !8.'0% -

- - - - - - -

- - - - - - -

- - - - - - -


9/46

66 9o:* - h+5a2r$ 8o .&(

67 Sat+, o22e:t+o, J-Ste 1'.(0

68 Sherr$ 2a** 3 o !.&1

69 *oot+e* 16o 12.00 11.&(

70 42+> S4,"ae .36

71 4b2er 9oo 10o-O:ea, H>% !.18

72 4b2er 9oo ( o 1.0

73 4b2er 9oo 81/!o 1.86

74 V+5a Gra,"e 13 o 1.1

75 =h+*$ So4r ' 1/! o 3.!0

76 +ara 2a** 3.20 3.1'

77 >2a*t+: beer 4 !.00

78 >2a*t+: t4b2er 3.0

79 t4b2er 1!o >2a*t+:% 3.00

80 +:e a:a, bo2 '.0

81 ba,a,a *>2+t 10.00

82 Glass juice 6oz 1.60 1.60

TOTAL

- - - - - - -

- - - - - - -

- - - - - - -

10% 11&.('% - - 10% 11&.('% 3'%

- - - - - - -

- - - - - - -

- - 1% 1.0% 1% 1.0% -

16% !&.8!% '% 100.6'% (0% 130.'6% '&%

1% 1.1% 1% 1.1% !% 30.30% -

- - - - - - -

36% 113.01% ' 1!.6 3!% 100.'6% 8!%

1% !.00% - - 1% !.00% -

- - - - - - -

- - - - - - -

- - 1!% '.00% 1!% '.00% -

- - % 0.00% % 0.00% -

- - - - - - -

(272) (802.96) (228) (627.71) (500) (1,430.67) (729)


10/46




2 Ar:oro: - E2ea,:e Ste2a** 1&:2-61/'o 3.30








12 A*htra$ B2a: - HK !.!6


14 Bra,"$ S,+?ter 1! o .'0

15 Bra,"$ S,+?ter !' o '.&6

16 ara?e a,o 0. 2+t.

17 ara?e a,o 1 2+t.


20 o:ta+2 G2a** o (.6

21 o:ta+2 G2a** a,o 1&0 2 1!.'

22 oo2er - I>re**+o,* 16o 1.&


24 De:a,ter 0.!2tr !.!8

25 De:a,ter 0. 2tr !.'(

26 De:a,ter 1.0 2tr 3.(3

27 G2a** H4rr+:a,e 1o 13.40 13.'1

28 G2a** A*tra$ !.0

2#5 Qart&r L**&*

$6- L** U#$5t$6- L** Tta+ L** I5

Va+& Qt- Va+& Qt- Va+& Qt-

- 1 68.(0 1 68.(0 -

3.30% 3% &.&0% '% 13.!0% 1%

11.1'% 6& 316.0! 36 16'.88 18% - - - - - -

11''.88% !1% (0.1% 36!% 1!1.3&% !!1%

&.00% 1% '.0% 3% 13.0% -

13(.80% 16% '1.60% 6&% 1(&.'0% 13%

- 1% 130.0% 1% 130.0% -

- - - - - -

- % &.!% % &.!% !%

- % 11.3!% % 11.3!% 1%

- - - - - -

- 1% .'0% 1% .'0% -

- 1 '.&6 1 '.&6 -

- - - - - -

- - - - - -

''.13% 1% '.'1% 11% '8.'% -'.'1% 3% 13.!3% '% 1(.6'% -

- 3% !!.&% 3% !!.&% 1%

- - - - - -

- - - - - -

- 6% 80.0'% 6% 80.0'% 1%

- - - - - -

- - - - - -

3.(3% - - 1% 3.(3% 1%

'0.!!% 1% 13.'1% '% 3.63% 1%

- 1% !.0% 1% !.0% -


11/46

29 G2a** F4+:e o 1.05 1.13

30 G2a** F4+:e a,o

31 G2a** F4+:e a,o !!o 6.!


33 Gob2et 9e" =+,e - A22ero 302 '.00

34 Gob2et 9e" =+,e ( 3/'o .30

35 Gob2et 9e" =+,e 8 1/!o '.1

36 Gob2et 9e" =+,e 8 1/'o .3

37 Gob2et =ater 11 o 33:2 '.0

38 Gob2et =ater 11 o 33:2 ,e 3.33

39 H+ - Ba22 a22 1!o !.00

40 H+-Ba22 10o 1.90 1.&1

41 H+-Ba22 I*2a,"e 1/!o 1.0

42 H+-Ba22 a,o 30 2 10.36

43 Ir+*h oee 18.95 1!.!

44 Far Dr+,+, 16o '.&8

45 F4 =ater 130:2 '3 1/'o 8.00

46 L+@4e4r 1 1/' o !.(!

47 Lo,"r+, I:e ea 10 3/' o !.0&

48 )arar+ta / o4>ette 1/! o '.'1

49 )arar+ta & o 6.&

50 )arar+ta a,o 11.6'

51 )arte22o =+,e 1!o 1.08

52 )4 Beer 10o 3.''

53 )4 Bo4,:er 1! o 1'.80

54 )4 oee - H> !.8155 )4 Ir+*h Bo: !& 7oote" 6.10

56 O2" 7a*h+o, 10 1/! o

57 O2" 7a*h+o, & o

58 Oea )art+,+ 6 3/' o 16.&&

59 P+2*,er - h+5a2r$ !3o 10.01

60 P+2*,er Beer 3.06

61 P+t:her / F4 Ar: 8.00

62 P+t:her 1 L+tre !8.'0

63 P+t:her =ater - +5o2+ .8(


65 Poa2 G2a** 3:2 !.&0

116.!8% 1% (.(% 1'% 1(3.8% &3%

- 10 - 10 - -

- - - - - -

- (% (.(0% (% (.(0% -

8.00% - - !% 8.00% !%

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

!'.8(% 1' !6.(8 1 1.&1 3!%

- - - - - -

- - - - - -

1!.!% 6 (.11 6!.& 3%

- '% 1&.&!% '% 1&.&!% -

- - - - - -

- - - - - -

- - - - - -

- ( 30.8& ( 30.8& -

- - - - - -

- !% !3.!8% !% !3.!8% -

- - - - - -

- - - - - -

- - - - - -

- - - - - -- 1% 6.10% 1% 6.10% -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- 1% 3.06% 1% 3.06% -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -


12/46

66 9o:* - h+5a2r$ 8o .&(

67 Sat+, o22e:t+o, J-Ste 1'.(0

68 Sherr$ 2a** 3 o !.&1

69 *oot+e* 16o 12.00 11.&(

70 42+> S4,"ae .36

71 4b2er 9oo 10o-O:ea, H>% !.18

72 4b2er 9oo ( o 1.0

73 4b2er 9oo 81/!o 1.86

74 V+5a Gra,"e 13 o 1.1

75 =h+*$ So4r ' 1/! o 3.!0

76 +ara 2a** 3.20 3.1'

77>2a*t+: beer 4 !.00

78 >2a*t+: t4b2er 3.0

79 t4b2er 1!o >2a*t+:% 3.00

80 +:e a:a, bo2 '.0

81 ba,a,a *>2+t 10.00


TOTAL

- - - - - -

- - - - - -

- - - - - -

'0(.11% 1' 16(.63 !0% !3&.'8% !0%

- - - - - -

- - - - - -

- 3 '.0 3 '.0 -

&1.3!% !8% !.18% ((% 1'3.1% 16%

- - - - - -

- - - - - -

!(.'!% 6 18.8' (6% !38.8% !(%

- 1% !.00% 1% !.00% -

- &% 31.0% &% 31.0% -

- !% 6.00% !% 6.00% -

- 11 '&.0 11 '&.0 1%

- 3 30.00 3 30.00 1%

- - - - - -

(2,456.13) (29) 114.11 (758) (2,342.02) (455)


13/46




2 Ar:oro: - E2ea,:e Ste2a** 1&:2-61/'o 3.30








12 A*htra$ B2a: - HK !.!6


14 Bra,"$ S,+?ter 1! o .'0

15 Bra,"$ S,+?ter !' o '.&6

16 ara?e a,o 0. 2+t.

17 ara?e a,o 1 2+t.


20 o:ta+2 G2a** o (.6

21 o:ta+2 G2a** a,o 1&0 2 1!.'

22 oo2er - I>re**+o,* 16o 1.&


24 De:a,ter 0.!2tr !.!8

25 De:a,ter 0. 2tr !.'(

26 De:a,ter 1.0 2tr 3.(3

27 G2a** H4rr+:a,e 1o 13.40 13.'1

28 G2a** A*tra$ !.0

3r5 Qart&r L**&*

$6- L** U#$5t$6- L** Tta+ L** I5t


- - - - - -

3.30% - - 1% 3.30% 1%

8!.''% - - 18% 8!.''% 3% - - - - - -

('1.&&% - - !!1% ('1.&&% 6'%

- - - - - -

33.80% 3% (.80% 16% '1.60% 11%

- - - - - -

- - - - - -

!3.(0% 6 (1.10 ' '(.'0 -

!.!6% !0% '.!8% !1% '(.'% !%

- - - - - -

- 1 .'0 1 .'0 -

- 1% '.&6% 1% '.&6% -

- - - - - -

- - - - - -

- !% 8.83% !% 8.83% -- 1 '.'1 1 '.'1 -

(.6% 1 (.6 - - 1%

- 1% 1!.'% 1% 1!.'% -

- !% 31.&0% !% 31.&0% -

13.3'% 1 13.3' - - -

- - - - - -

- - - - - -

3.(3% % 18.6(% 6% !!.'0% 1%

13.'1% 3% '0.!!% '% 3.63% !%

- - - - - -


14/46

29 G2a** F4+:e o 1.05 1.13

30 G2a** F4+:e a,o

31 G2a** F4+:e a,o !!o 6.!


33 Gob2et 9e" =+,e - A22ero 302 '.00

34 Gob2et 9e" =+,e ( 3/'o .30

35 Gob2et 9e" =+,e 8 1/!o '.1

36 Gob2et 9e" =+,e 8 1/'o .3

37 Gob2et =ater 11 o 33:2 '.0

38 Gob2et =ater 11 o 33:2 ,e 3.33

39 H+ - Ba22 a22 1!o !.00

40 H+-Ba22 10o 1.90 1.&1

41 H+-Ba22 I*2a,"e 1/!o 1.0

42 H+-Ba22 a,o 30 2 10.36

43 Ir+*h oee 18.95 1!.!

44 Far Dr+,+, 16o '.&8

45 F4 =ater 130:2 '3 1/'o 8.00

46 L+@4e4r 1 1/' o !.(!

47 Lo,"r+, I:e ea 10 3/' o !.0&

48 )arar+ta / o4>ette 1/! o '.'1

49 )arar+ta & o 6.&

50 )arar+ta a,o 11.6'

51 )arte22o =+,e 1!o 1.08

52 )4 Beer 10o 3.''

53 )4 Bo4,:er 1! o 1'.80

54 )4 oee - H> !.8155 )4 Ir+*h Bo: !& 7oote" 6.10

56 O2" 7a*h+o, 10 1/! o

57 O2" 7a*h+o, & o

58 Oea )art+,+ 6 3/' o 16.&&

59 P+2*,er - h+5a2r$ !3o 10.01

60 P+2*,er Beer 3.06

61 P+t:her / F4 Ar: 8.00

62 P+t:her 1 L+tre !8.'0

63 P+t:her =ater - +5o2+ .8(


65 Poa2 G2a** 3:2 !.&0

10'.&&% % .6'% &8% 110.63% '6%

- - - - - -

- - - - - -

- !% !.!0% !% !.!0% -

8.00% - - !% 8.00% '%

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

61.!1% !1 '0.1( 11% !1.0'% '&%

- - - - - -

- - - - - -

3(.6% 8 100.1 6!.& -

- - - - - -

- - - - - -

- 1% !.(!% 1% !.(!% -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -- - - - - -

- - - - - -

- - - - - -

- !% 33.&8% !% 33.&8% -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -


15/46

66 9o:* - h+5a2r$ 8o .&(

67 Sat+, o22e:t+o, J-Ste 1'.(0

68 Sherr$ 2a** 3 o !.&1

69 *oot+e* 16o 12.00 11.&(

70 42+> S4,"ae .36

71 4b2er 9oo 10o-O:ea, H>% !.18

72 4b2er 9oo ( o 1.0

73 4b2er 9oo 81/!o 1.86

74 V+5a Gra,"e 13 o 1.1

75 =h+*$ So4r ' 1/! o 3.!0

76 +ara 2a** 3.20 3.1'

77>2a*t+: beer 4 !.00

78 >2a*t+: t4b2er 3.0

79 t4b2er 1!o >2a*t+:% 3.00

80 +:e a:a, bo2 '.0

81 ba,a,a *>2+t 10.00


TOTAL

- - - - - -

- - - - - -

- 1 !.&1 1 !.&1 -

!3&.'8% !% !3.&% !!% !63.'3% !%

- - - - - -

- - - - - -

- ( 10.1 ( 10.1 -

!&.8!% (% 13&.(8% &1% 16&.60% &%

- 1% 1.1% 1% 1.1% -

- - - - - -

8'.(6% 1.(0 !!% 6&.06% 3%

- - - - - -

- 1!% '!.00% 1!% '!.00% -

- 1% 3.00% 1% 3.00% -

'.0% 3% 13.0% '% 18.00% -

10.00% 1% 10.00% !% !0.00% -

- - - - - -

(1,505.94) (90) (190.70) (545) (1,696.63) (198)


16/46




2 Ar:oro: - E2ea,:e Ste2a** 1&:2-61/'o 3.30








12 A*htra$ B2a: - HK !.!6


14 Bra,"$ S,+?ter 1! o .'0

15 Bra,"$ S,+?ter !' o '.&6

16 ara?e a,o 0. 2+t.

17 ara?e a,o 1 2+t.


20 o:ta+2 G2a** o (.6

21 o:ta+2 G2a** a,o 1&0 2 1!.'

22 oo2er - I>re**+o,* 16o 1.&


24 De:a,ter 0.!2tr !.!8

25 De:a,ter 0. 2tr !.'(

26 De:a,ter 1.0 2tr 3.(3

27 G2a** H4rr+:a,e 1o 13.40 13.'1

28 G2a** A*tra$ !.0


17/46

29 G2a** F4+:e o 1.05 1.13

30 G2a** F4+:e a,o

31 G2a** F4+:e a,o !!o 6.!


33 Gob2et 9e" =+,e - A22ero 302 '.00

34 Gob2et 9e" =+,e ( 3/'o .30

35 Gob2et 9e" =+,e 8 1/!o '.1

36 Gob2et 9e" =+,e 8 1/'o .3

37 Gob2et =ater 11 o 33:2 '.0

38 Gob2et =ater 11 o 33:2 ,e 3.33

39 H+ - Ba22 a22 1!o !.00

40 H+-Ba22 10o 1.90 1.&1

41 H+-Ba22 I*2a,"e 1/!o 1.0

42 H+-Ba22 a,o 30 2 10.36

43 Ir+*h oee 18.95 1!.!

44 Far Dr+,+, 16o '.&8

45 F4 =ater 130:2 '3 1/'o 8.00

46 L+@4e4r 1 1/' o !.(!

47 Lo,"r+, I:e ea 10 3/' o !.0&

48 )arar+ta / o4>ette 1/! o '.'1

49 )arar+ta & o 6.&

50 )arar+ta a,o 11.6'

51 )arte22o =+,e 1!o 1.08

52 )4 Beer 10o 3.''

53 )4 Bo4,:er 1! o 1'.80

54 )4 oee - H> !.8155 )4 Ir+*h Bo: !& 7oote" 6.10

56 O2" 7a*h+o, 10 1/! o

57 O2" 7a*h+o, & o

58 Oea )art+,+ 6 3/' o 16.&&

59 P+2*,er - h+5a2r$ !3o 10.01

60 P+2*,er Beer 3.06

61 P+t:her / F4 Ar: 8.00

62 P+t:her 1 L+tre !8.'0

63 P+t:her =ater - +5o2+ .8(


65 Poa2 G2a** 3:2 !.&0

1.&3% !8 31.61 18% !0.3!% 330%

- &% - &% - -

- ' !.00 ' !.00 -

- !1 !3.10 !1 !3.10 -

16.00% !0.00 1 '.00 8%

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

&3.(3% ' (.6 '% 86.0(% &(%

- - - - - -

- - - - - -

- 6% (.11% 6% (.11% '%

- - - - - -

- - - - - -

- 1 !.(! 1 !.(! -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- 1% 1.08% 1% 1.08% 1%

- - - - - -

- - - - - -

- - - - - -- - - - - -

- - - - - -

- - - - - -

- 1 16.&& 1 16.&& -

- - - - - -

- - - - - -

- - - - - -

- 1 !8.'0 1 !8.'0 -

- - - - - -

- - - - - -

- - - - - -


18/46

66 9o:* - h+5a2r$ 8o .&(

67 Sat+, o22e:t+o, J-Ste 1'.(0

68 Sherr$ 2a** 3 o !.&1

69 *oot+e* 16o 12.00 11.&(

70 42+> S4,"ae .36

71 4b2er 9oo 10o-O:ea, H>% !.18

72 4b2er 9oo ( o 1.0

73 4b2er 9oo 81/!o 1.86

74 V+5a Gra,"e 13 o 1.1

75 =h+*$ So4r ' 1/! o 3.!0

76 +ara 2a** 3.20 3.1'

77>2a*t+: beer 4 !.00

78 >2a*t+: t4b2er 3.0

79 t4b2er 1!o >2a*t+:% 3.00

80 +:e a:a, bo2 '.0

81 ba,a,a *>2+t 10.00


TOTAL

- - - - - -

- - - - - -

- 1% !.&1% 1% !.&1% -

!3.&% 1 11.&( 1% 11.&(% 66%

- 1 .36 1 .36 -

- - - - - -

- '% 6.00% '% 6.00% -

16.((% 6'% 11&.!8% (3% 136.0% &0%

- - - - - 1%

- - - - - -

&.'!% 3 &.'! - - 1'8%

- - - - - 1%

- 3% 10.0% 3% 10.0% -

- ! 6.00 ! 6.00 -

- 3 13.0 3 13.0 1%

- - - - - 1%

- - - - -

(515.03) 48 150.89 (150) (364.14) (1,654)


19/46




2 Ar:oro: - E2ea,:e Ste2a** 1&:2-61/'o 3.30








12 A*htra$ B2a: - HK !.!6


14 Bra,"$ S,+?ter 1! o .'0

15 Bra,"$ S,+?ter !' o '.&6

16 ara?e a,o 0. 2+t.

17 ara?e a,o 1 2+t.


20 o:ta+2 G2a** o (.6

21 o:ta+2 G2a** a,o 1&0 2 1!.'

22 oo2er - I>re**+o,* 16o 1.&


24 De:a,ter 0.!2tr !.!8

25 De:a,ter 0. 2tr !.'(

26 De:a,ter 1.0 2tr 3.(3

27 G2a** H4rr+:a,e 1o 13.40 13.'1

28 G2a** A*tra$ !.0

Tta+ YTD L**&*

$6- L** U#$5t$6- L** Tta+ L**

Va+& Qt- Va+& Qt- Va+&

- 6 !(.'8 6 !(.'8

&.&0% 1(% 6.10% !0% 66.00%

!('.80% 1& 8(.0! '1% 18(.(8% - - - - -

!'''.!1% 81 !(1.& 6'(% !1(!.!6%

13.0% 1% '.0% '% 18.00%

!0.'0% (3% 18&.80% 1!% 3&.!0%

- % '3.0% % '3.0%

&.30% '% 3(.!0% % '6.0%

!3.(0% 10 118.0 8 &'.80

&.06% 33% ('.(0% 3(% 83.(6%

- - - - -

- 1% .'0% 1% .'0%

- - - - -

- - - - -

- 1'% - 1'% -

''.13% ! 8.83 8% 3.30% 8.8!% 6% !6.'6% 8% 3.!8%

1.30% 8% 61.!0% 10% (6.0%

- - - - -

- !% 31.&0% !% 31.&0%

13.3'% (% &3.38% 8% 106.(!%

- - - - -

- - - - -

18.6(% 1 3.(3 '% 1'.&'%

80.''% &% 1!0.66% 1% !01.10%

- - - - -


20/46


21/46


22/46

AME OF PROPERTY : S@ISS GARDEN GOLF RESORT SPA

OLLO@ARE INVENTORY REPORT

EPORTING PERIOD : a,e 18/10 /o +,*ert 3( : !&8.&!

' B4:et =+,e 8(.1'

B4:et =+,e !.00

6 a,"e2abra +th 1 ar *.>2. 18 : 8!.('

( a,"e2abra +th 3 ar *.>2. !! : 1(6.18

8 a,"e2abra +th ar *.>2. !! : !60.

& oee De:e,ter 80.!'

10 oee =arer ''(.81

11 o5er 7oo" 3'.!!

1! o5er 7oo" - 2ear A)P9O % 30.30

13 D+*h hee*e 18/10 '(.!'1' G2a** I,*ert ?or I:e" 7r4+t 31 : "+a. 8'.3'

1 Pa+2 I:e '8.30

16 Pa, 72abe 9o4," 18/10 !': !&!.03

1( P+t:her =ater 18/10 1. !!.00

18 P+t:her =ater 6'o !0.'

1& P2ate Ser5+, 18/10 3! C !!. : 1.3&

!0 Pot oee / ea 18/10 1.0 2tr 10!.6'

!1 Pot ea 18/10 0.60 2tr 10!.6'

1*t Qart&r L**&*

I5t$6- L** U#$5t$6- L** Tta+ L** I5t$6- L**

Qt- Va+& Qt- Va+& Qt- Va+& Qt- Va+&

- - - - - - - -

- - !% '!.1'% !% '!.1'% - -

- - - - - - - -

- - - - - - - -

- - !% 0.00% !% 0.00% - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - 1 80.!' 1 80.!' - -

- - - - - - - -

- - 1 3'.!! 1 3'.!! - -

- - - - - - - -

- - - - - - - -- - - - - - - -

- - !% &6.60% !% &6.60% - -

- - - - - - - -

- - - - - - - -

'% 81.8!% !% '0.&1% 6% ### 1% !0.'%

- - - - - - - -

- - - - - - - -

- - - - - - - -


23/46


24/46




' B4:et =+,e 8(.1'

B4:et =+,e !.00

6 a,"e2abra +th 1 ar *.>2. 18 : 8!.('

( a,"e2abra +th 3 ar *.>2. !! : 1(6.18

8 a,"e2abra +th ar *.>2. !! : !60.


10 oee =arer ''(.81

11 o5er 7oo" 3'.!!

1! o5er 7oo" - 2ear A)P9O % 30.30


1 Pa+2 I:e '8.30

16 Pa, 72abe 9o4," 18/10 !': !&!.03

1( P+t:her =ater 18/10 1. !!.00


1& P2ate Ser5+, 18/10 3! C !!. : 1.3&

!0 Pot oee / ea 18/10 1.0 2tr 10!.6'

!1 Pot ea 18/10 0.60 2tr 10!.6'

#5 Qart&r L**&* 3r5 Qart&r L**

U#$5t$6- L** Tta+ L** I5t$6- L** U#$5t$6- L**

Qt- Va+& Qt- Va+& Qt- Va+& Qt- Va+&

- - - - - - - -

!% '!.1'% !% '!.1'% - - 1% !1.0(%

- - - - - - - -

- - - - - - - -

1 !.00 1 !.00 - - 1% !.00%

- - - - - - - -

- - - - - - - -

- - - - - - - -

'% 3!0.&6% '% 3!0.&6% - - 1% 80.!'%

- - - - - - 1% ###

1% 3'.!!% 1% 3'.!!% - - 1 3'.!!

6 181.80 6 181.80 - - ! 60.60

- - - - - - - -- - - - - - - -

1% '8.30% 1% '8.30% - - - -

- - - - - - - -

- - - - - - - -

11% !!.00% 1!% !'.'% 3% 61.36% ! '0.&1

- - - - - - - -

- - - - - - - -

1% 10!.6'% 1% 10!.6'% - - 1 10!.6'


25/46

!! 9+, G2a** I,*ert 18/10 6&.3&

!3 Sa4:e Boat 0.!0 1 18/10 80.'8

!' Sa4:e Boat 0.30 1 18/10 &(.3

! Sta," oee Ur,

!6 Sta," ab2e No 18/10 '6 : 3.08

!( Sta," V+,ear O+2 18/10 ,ob &00& :o>2e (3.1&

!8 Sta," =+,e 363.&0

!& ab2e No P2a*t+: 1'.1(

30 Ur, oee 6!0.00

31 Ur, oee - Ga2 A)P9O % ###

3! "oe *et ###

33 :oee 4r, *ta+,2e** *te22 a2 :!0% 3&0

3' S+"e +,*ert% !1.00 !1.00

3 ro4," :e,tre +,*ert% !1.00 !1.00

TOTAL

- - - - - - - -

! 160.&6 ! 160.&6 - - - -

- - - - - - & 8((.((

8% - 8% - - - ! -

% 1(.'0% % 1(.'0% - - % ###

- - - - - - - -

- - - - - - 1% ###

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - - - - - - -

- - 1% !1.00% - - - -

(2) (3) 22


26/46




' B4:et =+,e 8(.1'

B4:et =+,e !.00

6 a,"e2abra +th 1 ar *.>2. 18 : 8!.('

( a,"e2abra +th 3 ar *.>2. !! : 1(6.18

8 a,"e2abra +th ar *.>2. !! : !60.


10 oee =arer ''(.81

11 o5er 7oo" 3'.!!

1! o5er 7oo" - 2ear A)P9O % 30.30


1 Pa+2 I:e '8.30

16 Pa, 72abe 9o4," 18/10 !': !&!.03

1( P+t:her =ater 18/10 1. !!.00


1& P2ate Ser5+, 18/10 3! C !!. : 1.3&

!0 Pot oee / ea 18/10 1.0 2tr 10!.6'

!1 Pot ea 18/10 0.60 2tr 10!.6'

*


27/46

!! 9+, G2a** I,*ert 18/10 6&.3&

!3 Sa4:e Boat 0.!0 1 18/10 80.'8

!' Sa4:e Boat 0.30 1 18/10 &(.3

! Sta," oee Ur,

!6 Sta," ab2e No 18/10 '6 : 3.08

!( Sta," V+,ear O+2 18/10 ,ob &00& :o>2e (3.1&

!8 Sta," =+,e 363.&0

!& ab2e No P2a*t+: 1'.1(

30 Ur, oee 6!0.00

31 Ur, oee - Ga2 A)P9O % ###

3! "oe *et ###

33 :oee 4r, *ta+,2e** *te22 a2 :!0% 3&0

3' S+"e +,*ert% !1.00 !1.00

3 ro4," :e,tre +,*ert% !1.00 !1.00

TOTAL

- - - - - - - -

- - - - 1% 80.'8% 1% 80.'8%

& 8((.(( - - - - - -

! - - - - - - -

% ### - - 1% 3.08% 1% 3.08%

- - - - - - - -

1% ### - - - - - -

- - - - - - - -

- - - - - - - -

- - - - 1 ### 1 ###

- - - - - - - -

- - - - 1% 3&0.00% 1% 3&0.00%

- - - - - - - -

- - - - - - - -

< 4 4 < <


28/46




' B4:et =+,e 8(.1'

B4:et =+,e !.00

6 a,"e2abra +th 1 ar *.>2. 18 : 8!.('

( a,"e2abra +th 3 ar *.>2. !! : 1(6.18

8 a,"e2abra +th ar *.>2. !! : !60.


10 oee =arer ''(.81

11 o5er 7oo" 3'.!!

1! o5er 7oo" - 2ear A)P9O % 30.30


1 Pa+2 I:e '8.30

16 Pa, 72abe 9o4," 18/10 !': !&!.03

1( P+t:her =ater 18/10 1. !!.00


1& P2ate Ser5+, 18/10 3! C !!. : 1.3&

!0 Pot oee / ea 18/10 1.0 2tr 10!.6'

!1 Pot ea 18/10 0.60 2tr 10!.6'

Tta+ YTD L**&*

I5t$6- L** U#$5t$6- L** Tta+ L**

Qt- Va+& Qt- Va+& Qt- Va+&

- - - - - -

- - !% '!.1'% !% '!.1'%

- - - - - -

- - - - - -

- - !% 0.00% !% 0.00%

- - - - - -

- - - - - -

- - - - - -

- - '% 3!0.&6% '% 3!0.&6%

- - 1% ''(.81% 1% ''(.81%

- - 1 3'.!! 1 3'.!!

- - & !(!.(0 & !(!.(0

- - - - - -- - - - - -

- - !% &6.60% !% &6.60%

- - - - - -

- - - - - -

8% ### 11% !!.00% 1&% 388.6'%

- - - - - -

- - - - - -

- - 1 10!.6' 1 10!.6'


29/46

!! 9+, G2a** I,*ert 18/10 6&.3&

!3 Sa4:e Boat 0.!0 1 18/10 80.'8

!' Sa4:e Boat 0.30 1 18/10 &(.3

! Sta," oee Ur,

!6 Sta," ab2e No 18/10 '6 : 3.08

!( Sta," V+,ear O+2 18/10 ,ob &00& :o>2e (3.1&

!8 Sta," =+,e 363.&0

!& ab2e No P2a*t+: 1'.1(

30 Ur, oee 6!0.00

31 Ur, oee - Ga2 A)P9O % ###

3! "oe *et ###

33 :oee 4r, *ta+,2e** *te22 a2 :!0% 3&0

3' S+"e +,*ert% !1.00 !1.00

3 ro4," :e,tre +,*ert% !1.00 !1.00

TOTAL

- - - - - -

- - - - - -

- - & 8((.(( & 8((.((

- - 6% - 6% -

- - 1'% '&1.1!% 1'% '&1.1!%

- - - - - -

- - 1% 363.&0% 1% 363.&0%

- - - - - -

- - - - - -

- - 1 ### 1 1!8&.00

- - - - - -

- - 1% 3&0.00% 1% 3&0.00%

- - - - - -

1% !1.00% - - 1% !1.00%

() (23) 1=


30/46

AME OF PROPERTY : S@ISS GARDEN GOLF RESORT

ILVER@ARE FLAT@ARE INVENTORY REPORT

EPORTING PERIOD : oo, 0 1'.60

16 K,ot Ser5+:e 7or 0 1'.60

1( K,ot ab2e 7or 0 10.30

18 K,ot ab2e K,+?e 0 11.80

1& La"2e P4,:h 0 36.&

!0 La"2e So4> Lare 0 !(.!(

!1 La"2e So4> Sa22 68 16.!1

!! La"2e So4> Sa22 - Ne 0 '.!0

!3 La"2e Steaboat !0

1*t Qart&r L**&* 2#5 Qa

I5t$6- L** U#$5t$6- L** Tta+ L** I5t$6- L** U#$5

Qt- Va+& Qt- Va+& Qt- Va+& Qt- Va+& Qt-

- - 1% .'0% 1% .'0% - - !%

- - 1( !3.(1 1( !3.(1 - - 63%

- - &% 186.0(% &% 186.0(% - - 31'%

- - - - - - - - -

- - - - - - - - -

- - 1% '.!0% 1% '.!0% - - 3%

- - 31% 10'.'6% 31% 10'.'6% - - 1

- - 18% '.0&% 18% '.0&% - - 3!%

- - - - - - - - 6%

- - - - - - - - !0%

- - 3&% 1&3.!(% 3&% 1&3.!(% - - !'6%

- - - - - - - - -

- - - - - - - - 1%

- - - - - - - - 1% - - 1% 1'.60% 1% 1'.60% - - %

- - 1% 1'.60% 1% 1'.60% - - -

- - - - - - - - -

- - - - - - - - 1

- - 1 36.& 1 36.& - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - !

- - '% - '% - - - -


31/46

!' La"2e Stra+,er Steaboat !0

! S:oo> I:e P2a*t+: 0

!6 Shaer o:ta+2 0 30.00

!( S>oo, oee /ea 1&0 1.'!

!8 S>oo, oee EKE -EC>re**o% 0 1.8 1.!0

!& S>oo, De**ert !'80 3.10 3.0(

30 S>oo, De**ert - a? 0

31 S>oo, I:e ea 0 3.'3

3! S>oo, Ser5+:e 18( 6.& 6.3(

33 S>oo, Ser5+:e 60>:*% 0 .1

3' S>oo, So4> 10! 3.! 3.(

3 S>oo, ab2e 0 '.&

36 S>oo, ea - H> 0 0.(

3( o, ae 0 6.00

38 o, ae La:or 0 1(.60

3& o, I:e 0 6.!0

'0 o, Pa*tr$ 0 6.!&

'1 o, Sa2a" 1( (.' 6.8&

'! o, S:a22o> Gr+> & 2ear 0 8.(0

'3 O/ater+, - De**ert S>oo, 0 !.0

'' O/ater+, - De**ert 7or 0 !.6&' O/ater+, - ab2e K,+?e 0 '.00

'6 O/ater+, - ea S>oo, 0 1.0

TOTAL4FLAT@ARE

TOTAL SILVER FLAT@ARE

- - 1 - 1 - - - 1%

- - - - - - - - -

- - - - - - - - -

31% ''.01% (&% 11!.1(% 110% 16.18% 16% !!.(!% 1'6%

- - - - - - - - -

- - 86% !63.(% 86% !63.(% - - 3&%

- - - - - - - - -

- - - - - - - - 1%

- - !1% 133.(% !1% 133.(% - - 3

- - - - - - - - -

- - 6% 1&&.&6% 6% 1&&.&6% - - 100%

- - '% 1&.80% '% 1&.80% - - !8

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - ! 1!.'1 ! 1!.'1 - - '

- - - - - - - - -

1% 6.8&% ! 13.(8 1 6.8& !% 13.(8%

- - - - - - - - -

- - !% .00% !% .00% - - -

- - '1% 110.11% '1% 110.11% - - % - - 10 '0.00 10 '0.00 - - !&%

- - 6 &.00 6 &.00 - - !3%

(32) () (


32/46




16 K,ot Ser5+:e 7or 0 1'.60

1( K,ot ab2e 7or 0 10.30

18 K,ot ab2e K,+?e 0 11.80

1& La"2e P4,:h 0 36.&

!0 La"2e So4> Lare 0 !(.!(

!1 La"2e So4> Sa22 68 16.!1

!! La"2e So4> Sa22 - Ne 0 '.!0


rt&r L**&* 3r5 Qart&r L**&*

t$6- L** Tta+ L** I5t$6- L** U#$5t$6- L** Tta

Va+& Qt- Va+& Qt- Va+& Qt- Va+& Qt-

10.80% !% 10.80% - - ! 10.80 !

8(.88% 63% 8(.88% - - 1% !0.&!% 1%

&&0.!8% 31'% &&0.!8% - - 180% 6(.68% 180%

- - - - - - - -

- - - - - - - -

1!.60% 3% 1!.60% - - 1 63.00 1

0.' 1 0.' - - 31% 10'.'6% 31%

80.16% 3!% 80.16% - - 18 '.0& 18

16.''% 6% 16.''% - - 3 8.!! 3

1!0.00% !0% 1!0.00% - - 1( 10!.00 1(

### !'6% ### - - 33% 163.3% 33%

- - - - - - - -

1!&.00% 1% 1!&.00% - - ( 60.!0 (

8.60% 1% 8.60% - - 1 8.60 1(3.00% % (3.00% - - 6 8(.60 6

- - - - - !% !&.!0% !%

- - - - - '% '1.!0% '%

11.80 1 11.80 - - - - -

- - - - - 1% 36.&% 1%

- - - - - ! '.' !

- - - - - - - -

8.'0 ! 8.'0 - - 6% !.!0% 6%

- - - - - 3% - 3%


33/46


! S:oo> I:e P2a*t+: 0

!6 Shaer o:ta+2 0 30.00

!( S>oo, oee /ea 1&0 1.'!

!8 S>oo, oee EKE -EC>re**o% 0 1.8 1.!0

!& S>oo, De**ert !'80 3.10 3.0(

30 S>oo, De**ert - a? 0

31 S>oo, I:e ea 0 3.'3

3! S>oo, Ser5+:e 18( 6.& 6.3(

33 S>oo, Ser5+:e 60>:*% 0 .1

3' S>oo, So4> 10! 3.! 3.(

3 S>oo, ab2e 0 '.&

36 S>oo, ea - H> 0 0.(

3( o, ae 0 6.00

38 o, ae La:or 0 1(.60

3& o, I:e 0 6.!0

'0 o, Pa*tr$ 0 6.!&

'1 o, Sa2a" 1( (.' 6.8&

'! o, S:a22o> Gr+> & 2ear 0 8.(0

'3 O/ater+, - De**ert S>oo, 0 !.0


'6 O/ater+, - ea S>oo, 0 1.0

TOTAL4FLAT@ARE


- 1% - - - ' - '

- - - - - - - -

- - - - - - - -

!0(.30% 16!% !30.01% 1(% !'.1'% 18'% !61.!% !01%

- - - - - 66.00

### 3&% ### - - - - -

- - - - - - - -

3.'3% 1% 3.'3% - - 8% !(.'0% 8%

1&.11 3 1&.11 - - - - -

- - - - - - - -

3(.0(% 100% 3(.0(% - - 80% !8.66% 80%

138.60 !8 138.60 - - !8% 138.60% !8%

- - - - - - - -

- - - - - - - -

- - - - - - - -

!'.8! ' !'.8! - - 1' 86.86 1'

- - - - - - - -

3'.'6 3 !0.6( 3% !0.6(% 3% !0.6(% 6%

- - - - - - - -

- - - - - 63 1(.0 63

1'(.(1% % 1'(.(1% - - - - -116.00% !&% 116.00% - - 3'% 136.00% 3'%

3'.0% !3% 3'.0% - - '% 6.00% '%

(20) (


34/46




16 K,ot Ser5+:e 7or 0 1'.60

1( K,ot ab2e 7or 0 10.30

18 K,ot ab2e K,+?e 0 11.80

1& La"2e P4,:h 0 36.&

!0 La"2e So4> Lare 0 !(.!(

!1 La"2e So4> Sa22 68 16.!1

!! La"2e So4> Sa22 - Ne 0 '.!0



35/46


! S:oo> I:e P2a*t+: 0

!6 Shaer o:ta+2 0 30.00

!( S>oo, oee /ea 1&0 1.'!

!8 S>oo, oee EKE -EC>re**o% 0 1.8 1.!0

!& S>oo, De**ert !'80 3.10 3.0(

30 S>oo, De**ert - a? 0

31 S>oo, I:e ea 0 3.'3

3! S>oo, Ser5+:e 18( 6.& 6.3(

33 S>oo, Ser5+:e 60>:*% 0 .1

3' S>oo, So4> 10! 3.! 3.(

3 S>oo, ab2e 0 '.&

36 S>oo, ea - H> 0 0.(

3( o, ae 0 6.00

38 o, ae La:or 0 1(.60

3& o, I:e 0 6.!0

'0 o, Pa*tr$ 0 6.!&

'1 o, Sa2a" 1( (.' 6.8&

'! o, S:a22o> Gr+> & 2ear 0 8.(0

'3 O/ater+, - De**ert S>oo, 0 !.0


'6 O/ater+, - ea S>oo, 0 1.0

TOTAL4FLAT@ARE


- - - % - % - - -

- - - - - - - - -

- - - - - - - - -

!8.3&% 61% 86.61% 161% ### !!!% ### 1!% ###

66.00 - - !% 36.8% !% 36.8% - -

- - - 1(% !.!0% 1(% !.!0% - -

- - - - - - - - -

!(.'0% - - !% 6.8% !% 6.8% - -

- - - 11% (0.06% 11% (0.06% - -

- - - ' !0.60 ' !0.60 - -

!8.66% - - 8% !8.(% 8% !8.(% - -

138.60% - - ( 3'.6 ( 3'.6 - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

86.86 - - &% .8'% &% .8'% - -

- - - - - - - - -

'1.3% - - 13% 8&.&% 13% 8&.&% 6% '1.3%

- - - - - - - - -

1(.0 - - - - - - - -

- - - - - - - - -136.00% - - 6 !'.00 6 !'.00 - -

6.00% - - 8 1!.00 8 1!.00 - -

(;1) (2) (3;0) (131)

(;1) (2) (3;0) (131)


36/46




16 K,ot Ser5+:e 7or 0 1'.60

1( K,ot ab2e 7or 0 10.30

18 K,ot ab2e K,+?e 0 11.80

1& La"2e P4,:h 0 36.&

!0 La"2e So4> Lare 0 !(.!(

!1 La"2e So4> Sa22 68 16.!1

!! La"2e So4> Sa22 - Ne 0 '.!0


Tta+ YTD L**&*

U#$5t$6- L** Tta+ L**

Qt- Va+& Qt- Va+&

'% !1.60% '% !1.60%

38% 3.01% 38% 3.01%

8&% ### 8&% 18(.6%

- - - -

- - - -

6 !.!0 6 !.!0

'% 181.&6% '% 181.&6%

3'% 8.18% 3'% 8.18%

1!% 3!.88% 1!% 3!.88%

3% 18.00% 3% 18.00%

3&% ### 3&% 1((&.03%

- - - -

(% 60.!0% (% 60.!0%

' 3'.'0 ' 3'.'0- - - -

'% 8.'0% '% 8.'0%

'% '1.!0% '% '1.!0%

1 11.80 1 11.80

! (3.18 ! (3.18

3 81.81 3 81.81

- - - -

'% 16.80% '% 16.80%

(% - (% -


37/46


! S:oo> I:e P2a*t+: 0

!6 Shaer o:ta+2 0 30.00

!( S>oo, oee /ea 1&0 1.'!

!8 S>oo, oee EKE -EC>re**o% 0 1.8 1.!0

!& S>oo, De**ert !'80 3.10 3.0(

30 S>oo, De**ert - a? 0

31 S>oo, I:e ea 0 3.'3

3! S>oo, Ser5+:e 18( 6.& 6.3(

33 S>oo, Ser5+:e 60>:*% 0 .1

3' S>oo, So4> 10! 3.! 3.(

3 S>oo, ab2e 0 '.&

36 S>oo, ea - H> 0 0.(

3( o, ae 0 6.00

38 o, ae La:or 0 1(.60

3& o, I:e 0 6.!0

'0 o, Pa*tr$ 0 6.!&

'1 o, Sa2a" 1( (.' 6.8&

'! o, S:a22o> Gr+> & 2ear 0 8.(0

'3 O/ater+, - De**ert S>oo, 0 !.0


'6 O/ater+, - ea S>oo, 0 1.0

TOTAL4FLAT@ARE


1% - 1% -

- - - -

- - - -

(0% 80&.30% 6&% &86.(8%

30 !&.'! 30 !&.'!

'6!% ### '6!% 1'18.!1%

- - - -

11% 3(.68% 11% 3(.68%

!&% 18'.(0% !&% 18'.(0%

' !0.60 ' !0.60

!''% 8(1.!6% !''% 8(1.!6%

3 1'.8 3 1'.8

- - - -

- - - -

- - - -

11 68.!' 11 68.!'

- - - -

&% 6!.0!% 1% 103.3(%

- - - -

61 1!.0 61 1!.0

&6% !(.8!% &6% !(.8!% '(% 188.00% '(% 188.00%

13% 1&.0% 13% 1&.0%

0.00

(?;113)

(=?00>0)


38/46


MELAMINE INVENTORY REPORT

REPORTING PERIOD : Bo2 ( 3.0' - - - -

10 O/ater+, S>oo, So4> 0. 1!33 6(8.1 1!33 6(8.1

11 ra$ re:ta,42ar 16!! 0.00 !' - !' -

1! ra$ Ba,@4et Ga*tro,or 18/10 6 C 3 : 1&(.6( - - - -

13 ra$ O5a2 !! 108.00 - - - -

1' ra$ O5a2 ! 1! - 1! -

1 ra$ O5a2 !( &1.8( 18 163.66 18 163.66

16 ra$ 9e:ta,42ar 1 C !0 60.00 ! 31!0.00 ! 31!0.00

1( ra$ 9e:ta,42ar 18 C !6 &0.00 !3 !0(0.00 !3 !0(0.00

18 ra$ 9o4," 1' '0.00 3( 1'80.00 3( 1'80.00

1& ra$ Ser5+, O5a2 (.! - - - -

!0 ra$ Ser5+, S@4are 3.0 - - - -

!1 She22 So4> D+*h -0' !.'0 '80 11!.00 '80 11!.00

TOTAL


39/46



REPORTING PERIOD : 3 1.68

3 O/ater+, P2ate O5a2 1' 0.00

' O/ater+, P2ate O5a2 16 0.00

O/ater+, P2ate 9o4," 9+ 10 !.88

6 O/ater+, P2ate 9o4," 9+ ( 1.60

( O/ater+, Sa4:er 6 1.16

8 O/ater+, So4> /9+:e Bo2 '. 1.!8

& O/ater+, So4> Bo2 ( 3.0'

10 O/ater+, S>oo, So4> 0.

11 ra$ re:ta,42ar 16!! 0.00

1! ra$ Ba,@4et Ga*tro,or 18/10 6 C 3 : 1&(.6(

13 ra$ O5a2 !! 108.00

1' ra$ O5a2 !

1 ra$ O5a2 !( &1.8(

16 ra$ 9e:ta,42ar 1 C !0 60.00

1( ra$ 9e:ta,42ar 18 C !6 &0.00

18 ra$ 9o4," 1' '0.00

1& ra$ Ser5+, O5a2 (.!

!0 ra$ Ser5+, S@4are 3.0

!1 She22 So4> D+*h -0' !.'0

TOTAL

r- .+*$#' I#,tr- (P-

A,' U#$t F. St&Bar5 Ca#&t Gar5 Ta$

Pr$!& Str& Str& T&rra!& ta*t&

1.68 68 33& ' 1

#DIV/0

#DIV/0

!.88 3! 1 8&

1.60 (!&

1.16 1' 3& 10 11

1.!8 331

#DIV/0

0. 1!33

0.00 10 6 3

#DIV/0

#DIV/0

0.00 10 3

&1.8( 10 !

60.00 !3 8 3

&0.00 6 8 1

'0.00 6 10 3

#DIV/0

#DIV/0

!.'0 1((

330 3?02 ;= 1 203


40/46


41/46




3 O/ater+, P2ate O5a2 1' 0.00

' O/ater+, P2ate O5a2 16 0.00

O/ater+, P2ate 9o4," 9+ 10 !.88

6 O/ater+, P2ate 9o4," 9+ ( 1.60

( O/ater+, Sa4:er 6 1.16

8 O/ater+, So4> /9+:e Bo2 '. 1.!8

& O/ater+, So4> Bo2 ( 3.0'


11 ra$ re:ta,42ar 16!! 0.00

1! ra$ Ba,@4et Ga*tro,or 18/10 6 C 3 : 1&(.6(

13 ra$ O5a2 !! 108.00

1' ra$ O5a2 !

1 ra$ O5a2 !( &1.8(

16 ra$ 9e:ta,42ar 1 C !0 60.00

1( ra$ 9e:ta,42ar 18 C !6 &0.00

18 ra$ 9o4," 1' '0.00

1& ra$ Ser5+, O5a2 (.!

!0 ra$ Ser5+, S@4are 3.0

!1 She22 So4> D+*h -0' !.'0

TOTAL

T$* Qart&r L**&*

I5t$6- L** U#$5t$6- L** Tt


- - - - - -

6&!.16 (% 11.(6% - - (%

- - - - - -

- - - - - -

1!'&.&! - - !&% 83.!% !&%

1168.00 - - - - -

6!0.60 - - 1% 1.16% 1%

'!3.68 1% 1.!8% 8% 10.!'% &%

- - - - - -

6(8.1 - - - - -

- - - 1 - 1

- - - - - -

- - - - - -

- - - ! - !

163.66 - - - - -

31!0.00 - - - - -

!0(0.00 - - - - -

1''0.00 - - 1% '0.00% 1%

- - - - - -

- - - - - -

1111.!0 !% '.80% 1% 36.00% 1(%

1


42/46




3 O/ater+, P2ate O5a2 1' 0.00

' O/ater+, P2ate O5a2 16 0.00

O/ater+, P2ate 9o4," 9+ 10 !.88

6 O/ater+, P2ate 9o4," 9+ ( 1.60

( O/ater+, Sa4:er 6 1.16

8 O/ater+, So4> /9+:e Bo2 '. 1.!8

& O/ater+, So4> Bo2 ( 3.0'


11 ra$ re:ta,42ar 16!! 0.00

1! ra$ Ba,@4et Ga*tro,or 18/10 6 C 3 : 1&(.6(

13 ra$ O5a2 !! 108.00

1' ra$ O5a2 !

1 ra$ O5a2 !( &1.8(

16 ra$ 9e:ta,42ar 1 C !0 60.00

1( ra$ 9e:ta,42ar 18 C !6 &0.00

18 ra$ 9o4," 1' '0.00

1& ra$ Ser5+, O5a2 (.!

!0 ra$ Ser5+, S@4are 3.0

!1 She22 So4> D+*h -0' !.'0

TOTAL

a+ L**

Va+&

-

11.(6%

-

-

83.!%

-

1.16%

11.!%

-

-

-

-

-

-

-

-

-

'0.00%

-

-

'0.80%

(1==;)


43/46

NAME OF PROPERTY : SWISS GAREN GOLF RESORT ! SPA

4"# $%&'"' I*"+' R-+'" (O-'&"/ E%-")

A+%" A+%"

Opening Inventor ! 1st "ul 2012 # 772$536.72

%urc&ases

'()!3r# *uarter 34$590.00

4t& *uarter 240.00 +ccu,ulative %urc&ase 34$830.00

807$366.72

-losing inventor ! "une 2013 740$482.54

'() ! 4t& uarter O/ losses e 66$884.18

In#enti oss

'()!3r# *tr 33$862.40

4t& *uarter 13$666.86

+ccu,ulative In#enti loss 47$529.26

nin#enti oss

'()!3r# *tr 19$121.14 4t& *uarter 233.78

+ccu,ulative nin#enti loss 19$354.92

'() ! 4t& uarter O/ losses e 66$884.18

4"# $%&'"' YT 12 "#

(otal sales 1$151$247.10 5$388$085.71

In#enti oss 13$666.86 47$529.26

nin#enti oss 233.78 19$354.92

'() ! 4t& uarter O/ losses 13$900.64 e 66$884.18

L+ -' RM1,000 & 12.07 12.41

N+": F! R*% '+ 1 A-'13 30 %13(E. S'* ;#&'/)

N+": A+%" -'+*


44/46

%urc&ase or t&e perio# 34$830.00 Operating /uip.

130$350.00 a Operating /uip.

=&'& (95,520.00) (otal Optg /uip.I

%er p&sical Inv.

! =&'&


45/46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 c

/ I*"+' -' && S#"

! -&inaare 191$051.08

! Glassare 25$625.80

! inen 400$844.26

! =ela,ine 14$809.35

+s at01 "ul 12


46/46

! ;ilverare 67$084.03

! >olloare 73$122.20

nventor 772$536.72

pening al. 772$536.72 #

0.00

oe inventory-quarterly report format

Documents